ISIN | LU0762435906 |
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Valor Number | 18174238 |
Bloomberg Global ID | |
Fund Name | IW Alternative SIF-Low Risk P EUR |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 11,899.65 EUR | 06.12.2024 |
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Previous Price * | 11,926.64 EUR | 29.11.2024 |
52 Week High * | 12,642.58 EUR | 18.10.2024 |
52 Week Low * | 9,992.17 EUR | 29.02.2024 |
NAV * | 11,899.65 EUR | 06.12.2024 |
Issue Price * | 11,899.65 EUR | 06.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +11.38% |
29.12.2023 - 06.12.2024
29.12.2023 06.12.2024 |
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YTD Performance (in CHF) | +11.50% |
29.12.2023 - 06.12.2024
29.12.2023 06.12.2024 |
1 month | -2.01% |
08.11.2024 - 06.12.2024
08.11.2024 06.12.2024 |
3 months | +6.19% |
06.09.2024 - 06.12.2024
06.09.2024 06.12.2024 |
6 months | +4.66% |
07.06.2024 - 06.12.2024
07.06.2024 06.12.2024 |
1 year | +12.21% |
08.12.2023 - 06.12.2024
08.12.2023 06.12.2024 |
2 years | +8.21% |
09.12.2022 - 06.12.2024
09.12.2022 06.12.2024 |
3 years | +0.03% |
10.12.2021 - 06.12.2024
10.12.2021 06.12.2024 |
5 years | +1.74% |
01.10.2021 - 06.12.2024
01.10.2021 06.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |